We are live on
!
Find out more
AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.5M |
| 5 |
Intel
INTC
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $837K | ﹤0.01% |
34,054
-746
| -2% | -$18.8K |
|
1427
Urban Edge Properties
UE
$2.86B
| $836K | ﹤0.01% |
39,173
-15,295
| -28% | -$343K |
|
1428
InterDigital
IDCC
$7.88B
| $834K | ﹤0.01% |
11,327
+526
| +5% | +$40.3K |
|
1429
ATN International
ATNI
$366M
| $831K | ﹤0.01% |
13,943
+83
| +0.6% | +$4.88K |
|
|
BCPC
1430
Balchem Corp
BCPC
$5.38B
| $830K | ﹤0.01% |
10,149
-333
| -3% | -$26.2K |
|
1431
MasTec
MTZ
$20.8B
| $827K | ﹤0.01% |
17,582
-5,060
| -22% | -$257K |
|
1432
Radian Group
RDN
$5.18B
| $827K | ﹤0.01% |
43,431
-2,197
| -5% | -$46.2K |
|
1433
Manhattan Associates
MANH
$11.2B
| $821K | ﹤0.01% |
19,588
+782
| +4% | +$36.5K |
|
1434
Cirrus Logic
CRUS
$6.53B
| $819K | ﹤0.01% |
20,150
-1,487
| -7% | -$69K |
|
|
PDLI
1435
DELISTED
PDL BioPharma, Inc.
PDLI
| $819K | ﹤0.01% |
278,498
+10,857
| +4% | +$29.6K |
|
1436
First Commonwealth Financial
FCF
$2.18B
| $817K | ﹤0.01% |
57,824
-54
| -0.1% | -$780 |
|
1437
SPX Corp
SPXC
$11B
| $816K | ﹤0.01% |
25,116
+229
| +0.9% | +$7.25K |
|
1438
Evercore
EVR
$12.4B
| $813K | ﹤0.01% |
9,329
-880
| -9% | -$82.9K |
|
1439
Jack in the Box
JACK
$312M
| $813K | ﹤0.01% |
9,526
+314
| +3% | +$28.1K |
|
1440
RH
RH
$3.13B
| $813K | ﹤0.01% |
8,532
+799
| +10% | +$70.9K |
|
1441
Benchmark Electronics
BHE
$2.87B
| $811K | ﹤0.01% |
27,157
+2,594
| +11% | +$77.9K |
|
1442
PennyMac Financial
PFSI
$3.92B
| $807K | ﹤0.01% |
35,649
+4,047
| +13% | +$94.3K |
|
|
SJT
1443
San Juan Basin Royalty Trust
SJT
$117M
| $805K | ﹤0.01% |
101,897
+13,262
| +15% | +$118K |
|
|
AVX
1444
DELISTED
AVX Corporation
AVX
| $804K | ﹤0.01% |
48,567
-212
| -0.4% | -$3.74K |
|
1445
ICF International
ICFI
$1.46B
| $803K | ﹤0.01% |
13,743
-133
| -1% | -$7.5K |
|
1446
National Healthcare
NHC
$3.53B
| $803K | ﹤0.01% |
13,468
+774
| +6% | +$47.4K |
|
1447
Flotek Industries
FTK
$852M
| $801K | ﹤0.01% |
21,894
+19,767
| +929% | +$693K |
|
1448
Safety Insurance
SAFT
$1.52B
| $801K | ﹤0.01% |
10,417
+41
| +0.4% | +$3.14K |
|
1449
Sabra Healthcare REIT
SBRA
$5.34B
| $801K | ﹤0.01% |
45,360
-11,643
| -20% | -$205K |
|
|
ATRI
1450
DELISTED
Atrion Corp
ATRI
| $799K | ﹤0.01% |
1,266
+217
| +21% | +$127K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
Aperio Group's Q1 2018 Portfolio in Review
As of Q1 2018, Aperio Group held 2,314 positions worth $20.1B, up 2.2% from $19.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Aperio Group deployed $621M of net new capital in Q1 2018, opening 76 new positions and adding to 1,391 existing holdings. Its largest new stake was Nutrien: 225,586 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aflac, an estimated $61.2M trimmed.
- Aperio Group's largest Q1 2018 buy was Nutrien: 225,586 shares worth $10.7M.
- Aperio Group added most to Apple in Q1 2018, an estimated $17.1M increase.
- Aperio Group's biggest Q1 2018 reduction was Aflac, cutting an estimated $61.2M.
- Aperio Group fully exited Syngenta Ag in Q1 2018, selling an estimated $19.2M.
- Aperio Group's ten largest holdings make up 14% of its $20.1B portfolio in Q1 2018.
- Aperio Group opened 76 new positions and closed 68 in Q1 2018.
- Aperio Group's portfolio value rose 2.2% quarter-over-quarter to $20.1B.
Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.